| (in millions of USD) | FY2020 | FY2019 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 9.3 | 25.5 |
| Restricted Cash | - | 0.1 |
| Short Term Investments | 22.7 | 12.4 |
| Cash And Short Term Investments | 32.1 | 37.9 |
| Receivables | ||
| Accounts Receivable | 46.7 | 77.4 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 2.5 | 6.0 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 0.6 | 2.3 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 9.9 | 20.0 |
| Short Term Debt | - | - |
| Deferred Revenue Current | 2.9 | 1.2 |
| Operating Lease Liabilities Current | 2.3 | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 1.9 | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 312.8 | 287.3 |
| Retained Earnings | (251.1) | (195.1) |
| Accumulated Other Comprehensive Income | (1.2) | (0.4) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 54.1 | 83.7 |
| Book Value | 58.4 | 91.5 |
| Tangible Book Value | ||
| 81.3 |
| 122.0 |
| Equity Method Investments |
| 2.5 |
| 6.0 |
| Goodwill | - | - |
| Intangible Assets | 0.1 | 0.1 |
| Operating Lease Right Of Use Assets | 4.2 | - |
| Deferred Tax Assets | - | 0.5 |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 7.4 | 8.8 |
| Total Assets | 88.7 | 130.8 |
| 7.0 |
| 7.3 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 27.1 | 38.3 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 1.9 | - |
| Total Liabilities | 29.1 | 38.3 |
| 2.2 |
| 0.3 |
| Minority Interest | 1.2 | 1.0 |
| Total Stockholders Equity | 58.4 | 91.5 |
| Total Equity | 59.6 | 92.5 |
| 58.3 |
| 91.5 |
| (in millions of USD) | Q4 FY 20 | Q4 FY 19 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 9.3 | 25.5 |
| Restricted Cash | - | 0.1 |
| Short Term Investments | 22.7 | 12.4 |
| Cash And Short Term Investments | 32.1 | 37.9 |
| Receivables | ||
| Accounts Receivable | 46.7 | 77.4 |
| Current Assets | ||
| Inventory | - | - |
| Prepaid Expenses | 2.5 | 6.0 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | 0.6 | 2.3 |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 9.9 | 20.0 |
| Short Term Debt | - | - |
| Deferred Revenue Current | 2.9 | 1.2 |
| Operating Lease Liabilities Current | 2.3 | - |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | - | - |
| Operating Lease Liabilities Non-Current | 1.9 | - |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | - | - |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 312.8 | 287.3 |
| Retained Earnings | (251.1) | (195.1) |
| Accumulated Other Comprehensive Income | (1.2) | (0.4) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | - | - |
| Net debt | - | - |
| Working Capital | 54.1 | 83.7 |
| Book Value | 58.4 | 91.5 |
| Tangible Book Value | ||
| 81.3 |
| 122.0 |
| Equity Method Investments |
| 2.5 |
| 6.0 |
| Goodwill | - | - |
| Intangible Assets | 0.1 | 0.1 |
| Operating Lease Right Of Use Assets | 4.2 | - |
| Deferred Tax Assets | - | 0.5 |
| Other Non-Current Assets | - | - |
| Total Non-Current Assets | 7.4 | 8.8 |
| Total Assets | 88.7 | 130.8 |
| 7.0 |
| 7.3 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 27.1 | 38.3 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 1.9 | - |
| Total Liabilities | 29.1 | 38.3 |
| 2.2 |
| 0.3 |
| Minority Interest | 1.2 | 1.0 |
| Total Stockholders Equity | 58.4 | 91.5 |
| Total Equity | 59.6 | 92.5 |
| 58.3 |
| 91.5 |